PANL - Pangaea Logistics Solutions, Ltd.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5151.45M
Enterprise Value 3334.03M
Trailing P/E 6.78
Forward P/E 14.64
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.39
Price/Book (mrq)0.99
Enterprise Value/Revenue 30.87
Enterprise Value/EBITDA 66.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 5.53%
Operating Margin (ttm)8.80%

Management Effectiveness

Return on Assets (ttm)5.02%
Return on Equity (ttm)12.49%

Income Statement

Revenue (ttm)385.01M
Revenue Per Share (ttm)9.20
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)55.22M
EBITDA 50.56M
Net Income Avi to Common (ttm)21.3M
Diluted EPS (ttm)0.5070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.92M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)167.72M
Total Debt/Equity (mrq)75.78
Current Ratio (mrq)1.41
Book Value Per Share (mrq)3.49

Cash Flow Statement

Operating Cash Flow (ttm)41.68M
Levered Free Cash Flow (ttm)15.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.35
52-Week Change 3∞%
S&P500 52-Week Change 36.68%
52 Week High 33.9000
52 Week Low 32.1300
50-Day Moving Average 33.4853
200-Day Moving Average 33.2257

Share Statistics

Avg Vol (3 month) 326.69k
Avg Vol (10 day) 312.63k
Shares Outstanding 544.06M
Float 9.66M
% Held by Insiders 145.08%
% Held by Institutions 159.32%
Shares Short (Sep 28, 2018) 46.22k
Short Ratio (Sep 28, 2018) 40.16
Short % of Float (Sep 28, 2018) 40.17%
Short % of Shares Outstanding (Sep 28, 2018) 40.01%
Shares Short (prior month Aug 31, 2018) 48.52k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A